| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | $379M | — | 16.4% |
| Op. Income | $252M | — | $227M | — | 11.0% |
| Gross Margin | 69.9% | — | 68.7% | — | 1.3pp |
| Net Margin | 38.6% | — | 38.6% | — | -0.0pp |
| EPS (Diluted) | $5.67 | — | $4.62 | — | 22.7% |
| Free Cash Flow | $197M | — | $150M | — | 31.6% |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $26M |
| SG&A Expenses | $46M |
| Other Expenses | $10M |
| Operating Expenses | $56M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $252M |
| Interest Income | $108.0K |
| Interest Expense | $48M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | -$30.0K |
| Other Adjustments | $30.0K |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $11M |
| EBIT | $252M |
| EBITDA | $263M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $26M |
| SG&A Expenses | $46M |
| Other Expenses | $10M |
| Operating Expenses | $56M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $252M |
| Interest Income | $108.0K |
| Interest Expense | $48M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $170M |
| Net Income from Discontinued Ops | -$30.0K |
| Other Adjustments | $30.0K |
| NET INCOME | $170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $170M |
| D&A | $11M |
| EBIT | $252M |
| EBITDA | $263M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $170M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $201M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$44M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | $178M |
| Common Stock Repurchased | -$202M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $197M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $108M |
| Other Non-Current Assets | -$82M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $75M |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$55M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $631M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $794M |
| TOTAL LIABILITIES | $869M |
| Common Stock | $273.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $443M |
| Treasury Stock | -$202M |
| Accum. Other Comp. Income | -$110.0K |
| Other Equity | $201M |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $686M |
| Net Debt | $682M |
